TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O K Lie AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 51,071 | 53,739 | 49,761 |
Financial expenses | 3 | 262 | |
Earnings before taxes | 5,303 | 8,250 | 6,119 |
Total assets | 27,414 | 26,936 | 27,730 |
Current assets | 26,640 | 26,173 | 27,494 |
Current liabilities | 12,835 | 12,943 | 19,906 |
Equity capital | 14,579 | 13,991 | 7,721 |
- share capital | 76 | 74 | 82 |
Employees (average) | 26 | 26 | 24 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Solvency | 53.2% | 51.9% | 27.8% |
Turnover per employee | 1,964 | 2,067 | 2,073 |
Profit as a percentage of turnover | 10.4% | 15.4% | 12.3% |
Return on assets (ROA) | 30.6% | 23.0% | |
Current ratio | 207.6% | 202.2% | 138.1% |
Return on equity (ROE) | 36.4% | 59.0% | 79.3% |
Change turnover | -3,594 | 8,458 | -646 |
Change turnover % | -7% | 19% | -1% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 8% | 0% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.